ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.1M
3
+$57.1M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$46.7M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$44.8M

Top Sells

1
+$70M
2
+$48.4M
3
+$25.1M
4
MU icon
Micron Technology
MU
+$17.7M
5
CSCO icon
Cisco
CSCO
+$16.5M

Sector Composition

1 Real Estate 22.56%
2 Financials 12.69%
3 Technology 10.59%
4 Energy 10.43%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.22M 0.01%
162,867
+82,117
727
$2.21M 0.01%
34,512
+1,600
728
$2.21M 0.01%
48,725
-100
729
$2.21M 0.01%
56,247
+21,000
730
$2.21M 0.01%
18,700
731
$2.19M 0.01%
95,419
-16,997
732
$2.18M 0.01%
23,443
-100
733
$2.15M 0.01%
46,045
734
$2.13M 0.01%
46,636
+2,074
735
$2.12M 0.01%
23,905
-6,457
736
$2.12M 0.01%
17,887
+812
737
$2.11M 0.01%
+91,246
738
$2.09M 0.01%
67,024
-5,064
739
$2.08M 0.01%
87,420
+20,226
740
$2.08M 0.01%
69,651
741
$2.07M 0.01%
80,098
-1,200
742
$2.06M 0.01%
15,066
+673
743
$2.04M 0.01%
11,355
+2,234
744
$2.02M 0.01%
8,043
+400
745
$2.02M 0.01%
56,315
746
$2.01M 0.01%
123,800
+2,500
747
$2M 0.01%
15,989
+4,919
748
$1.99M 0.01%
24,733
-20,199
749
$1.99M 0.01%
38,213
+1,500
750
$1.97M 0.01%
60,520
+3,000
28 29
30
31 32